| 光大创业板量化优选A(003069)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6246 | 1.6246 | -0.38% | | 2025-08-20 | 1.6308 | 1.6308 | 0.30% | | 2025-08-19 | 1.6259 | 1.6259 | -0.22% | | 2025-08-18 | 1.6295 | 1.6295 | 2.79% | | 2025-08-15 | 1.5853 | 1.5853 | 3.04% | | 2025-08-14 | 1.5386 | 1.5386 | -- | | 2025-08-07 | 1.4695 | 1.4695 | -0.64% | | 2025-08-06 | 1.4790 | 1.4790 | 0.71% | | 2025-08-05 | 1.4686 | 1.4686 | 0.58% | | 2025-08-04 | 1.4601 | 1.4601 | 0.36% | | 2025-08-01 | 1.4549 | 1.4549 | -0.21% | | 2025-07-31 | 1.4580 | 1.4580 | -- | | 2025-07-25 | 1.4667 | 1.4667 | -0.11% | | 2025-07-24 | 1.4683 | 1.4683 | 1.46% | | 2025-07-23 | 1.4472 | 1.4472 | -- | | 2025-07-18 | 1.4303 | 1.4303 | -- | | 2025-07-16 | 1.4066 | 1.4066 | -0.11% | | 2025-07-15 | 1.4081 | 1.4081 | 1.38% | | 2025-07-14 | 1.3889 | 1.3889 | -0.16% | | 2025-07-11 | 1.3911 | 1.3911 | 0.99% | | 2025-07-10 | 1.3775 | 1.3775 | 0.08% | | 2025-07-09 | 1.3764 | 1.3764 | -- | | 2025-07-07 | 1.3510 | 1.3510 | -- | | 2025-06-27 | 1.3528 | 1.3528 | -- | | 2025-06-25 | 1.3564 | 1.3564 | 2.91% | | 2025-06-24 | 1.3181 | 1.3181 | 2.31% | | 2025-06-23 | 1.2883 | 1.2883 | 0.36% | | 2025-06-20 | 1.2837 | 1.2837 | -- | | 2025-06-18 | 1.3086 | 1.3086 | -- | | 2025-06-16 | 1.3096 | 1.3096 | 0.51% | | 2025-06-13 | 1.3029 | 1.3029 | -- | | 2025-06-11 | 1.3150 | 1.3150 | 0.94% | | 2025-06-10 | 1.3027 | 1.3027 | -- | | 2025-06-06 | 1.3053 | 1.3053 | -0.15% | | 2025-06-05 | 1.3072 | 1.3072 | 1.33% | | 2025-06-04 | 1.2900 | 1.2900 | -- | | 2025-05-28 | 1.2641 | 1.2641 | -- | | 2025-05-22 | 1.2933 | 1.2933 | -0.75% | | 2025-05-21 | 1.3031 | 1.3031 | 0.28% | | 2025-05-20 | 1.2994 | 1.2994 | 0.73% | | 2025-05-19 | 1.2900 | 1.2900 | -0.21% | | 2025-05-16 | 1.2927 | 1.2927 | -0.20% | | 2025-05-15 | 1.2953 | 1.2953 | -1.83% | | 2025-05-14 | 1.3195 | 1.3195 | -- | | 2025-05-09 | 1.2825 | 1.2825 | -0.94% | | 2025-05-08 | 1.2947 | 1.2947 | -- | | 2025-05-06 | 1.2803 | 1.2803 | 1.83% | | 2025-04-30 | 1.2573 | 1.2573 | 1.00% | | 2025-04-29 | 1.2448 | 1.2448 | -- | | 2025-04-24 | 1.2449 | 1.2449 | -0.80% | | 2025-04-23 | 1.2550 | 1.2550 | 1.07% | | 2025-04-22 | 1.2417 | 1.2417 | -0.44% | | 2025-04-21 | 1.2472 | 1.2472 | -- | | 2025-04-16 | 1.2244 | 1.2244 | -1.03% | | 2025-04-15 | 1.2372 | 1.2372 | -- | | 2025-04-11 | 1.2363 | 1.2363 | 1.44% | | 2025-04-10 | 1.2188 | 1.2188 | 1.90% | | 2025-04-09 | 1.1961 | 1.1961 | -- | | 2025-04-07 | 1.1672 | 1.1672 | -- | | 2025-03-26 | 1.3608 | 1.3608 | -- | | 2025-03-18 | 1.4144 | 1.4144 | 0.71% | | 2025-03-17 | 1.4044 | 1.4044 | -- | | 2025-03-13 | 1.3808 | 1.3808 | -1.30% | | 2025-03-12 | 1.3990 | 1.3990 | -- | | 2025-03-10 | 1.4079 | 1.4079 | -0.11% | | 2025-03-07 | 1.4095 | 1.4095 | -1.09% | | 2025-03-06 | 1.4250 | 1.4250 | 2.09% | | 2025-03-05 | 1.3958 | 1.3958 | 0.34% | | 2025-03-04 | 1.3911 | 1.3911 | -- | | 2025-02-28 | 1.3789 | 1.3789 | -- | | 2025-02-26 | 1.4372 | 1.4372 | 1.36% | | 2025-02-25 | 1.4179 | 1.4179 | -- | | 2025-02-17 | 1.4057 | 1.4057 | 0.29% | | 2025-02-14 | 1.4016 | 1.4016 | 1.65% | | 2025-02-13 | 1.3788 | 1.3788 | -- | | 2025-02-10 | 1.3741 | 1.3741 | -- | | 2025-02-06 | 1.3329 | 1.3329 | 2.94% | | 2025-02-05 | 1.2948 | 1.2948 | -- | | 2025-01-24 | 1.3347 | 1.3347 | -- | | 2025-01-22 | 1.3244 | 1.3244 | -0.26% | | 2025-01-21 | 1.3278 | 1.3278 | 0.45% | | 2025-01-20 | 1.3219 | 1.3219 | 1.35% | | 2025-01-17 | 1.3043 | 1.3043 | 0.77% | | 2025-01-16 | 1.2943 | 1.2943 | 0.75% | | 2025-01-15 | 1.2847 | 1.2847 | -- | | 2025-01-13 | 1.2494 | 1.2494 | 0.03% | | 2025-01-10 | 1.2490 | 1.2490 | -1.53% | | 2025-01-09 | 1.2684 | 1.2684 | -0.13% | | 2025-01-08 | 1.2700 | 1.2700 | -0.80% | | 2025-01-07 | 1.2803 | 1.2803 | -- | | 2024-12-31 | 1.3410 | 1.3410 | -3.04% | | 2024-12-30 | 1.3830 | 1.3830 | 0.20% | | 2024-12-27 | 1.3803 | 1.3803 | -0.30% | | 2024-12-26 | 1.3844 | 1.3844 | 0.73% | | 2024-12-25 | 1.3743 | 1.3743 | -0.43% | | 2024-12-24 | 1.3803 | 1.3803 | -- | | 2024-12-20 | 1.3740 | 1.3740 | 0.06% | | 2024-12-19 | 1.3732 | 1.3732 | 0.58% | | 2024-12-18 | 1.3653 | 1.3653 | -- | | 2024-12-13 | 1.3853 | 1.3853 | -- | | 2024-12-10 | 1.4063 | 1.4063 | 0.47% | | 2024-12-09 | 1.3997 | 1.3997 | -0.84% | | 2024-12-06 | 1.4116 | 1.4116 | 1.50% | | 2024-12-05 | 1.3908 | 1.3908 | 0.59% | | 2024-12-04 | 1.3827 | 1.3827 | -1.19% | | 2024-12-03 | 1.3994 | 1.3994 | -0.29% | | 2024-12-02 | 1.4035 | 1.4035 | 1.40% | | 2024-11-29 | 1.3841 | 1.3841 | 2.35% | | 2024-11-28 | 1.3523 | 1.3523 | -1.69% | | 2024-11-27 | 1.3755 | 1.3755 | 3.08% | | 2024-11-26 | 1.3344 | 1.3344 | -0.94% | | 2024-11-25 | 1.3471 | 1.3471 | -0.27% | | 2024-11-22 | 1.3507 | 1.3507 | -3.69% | | 2024-11-21 | 1.4024 | 1.4024 | 0.16% | | 2024-11-20 | 1.4002 | 1.4002 | 0.36% | | 2024-11-19 | 1.3952 | 1.3952 | 2.97% | | 2024-11-18 | 1.3549 | 1.3549 | -2.20% | | 2024-11-15 | 1.3854 | 1.3854 | -3.76% | | 2024-11-14 | 1.4396 | 1.4396 | -3.08% | | 2024-11-13 | 1.4854 | 1.4854 | 1.01% | | 2024-11-12 | 1.4705 | 1.4705 | -0.37% | | 2024-11-11 | 1.4760 | 1.4760 | 2.33% | | 2024-11-08 | 1.4424 | 1.4424 | -1.41% | | 2024-11-07 | 1.4631 | 1.4631 | 3.68% | | 2024-11-06 | 1.4112 | 1.4112 | -0.77% | | 2024-11-05 | 1.4221 | 1.4221 | 4.67% | | 2024-11-04 | 1.3586 | 1.3586 | 2.91% | | 2024-11-01 | 1.3202 | 1.3202 | -2.04% | | 2024-10-31 | 1.3477 | 1.3477 | 0.86% | | 2024-10-30 | 1.3362 | 1.3362 | -1.03% | | 2024-10-29 | 1.3501 | 1.3501 | -2.06% | | 2024-10-28 | 1.3785 | 1.3785 | -0.14% | | 2024-10-25 | 1.3804 | 1.3804 | 2.37% | | 2024-10-24 | 1.3485 | 1.3485 | -1.19% | | 2024-10-23 | 1.3648 | 1.3648 | -0.71% | | 2024-10-22 | 1.3745 | 1.3745 | 0.53% | | 2024-10-21 | 1.3672 | 1.3672 | 0.23% | | 2024-10-18 | 1.3641 | 1.3641 | 7.47% | | 2024-10-17 | 1.2693 | 1.2693 | -0.31% | | 2024-10-16 | 1.2733 | 1.2733 | -1.88% | | 2024-10-15 | 1.2977 | 1.2977 | -3.17% | | 2024-10-14 | 1.3402 | 1.3402 | 2.45% | | 2024-10-11 | 1.3081 | 1.3081 | -4.06% | | 2024-10-10 | 1.3634 | 1.3634 | -2.74% | | 2024-10-09 | 1.4018 | 1.4018 | -8.63% | | 2024-10-08 | 1.5342 | 1.5342 | 14.26% | | 2024-09-30 | 1.3427 | 1.3427 | 13.74% | | 2024-09-27 | 1.1805 | 1.1805 | 8.29% | | 2024-09-26 | 1.0901 | 1.0901 | -- | | 2024-09-23 | 0.9856 | 0.9856 | -- | | 2024-09-19 | 0.9960 | 0.9960 | 0.42% | | 2024-09-18 | 0.9918 | 0.9918 | -0.29% | | 2024-09-13 | 0.9947 | 0.9947 | -0.36% | | 2024-09-12 | 0.9983 | 0.9983 | -0.44% | | 2024-09-11 | 1.0027 | 1.0027 | 0.83% | | 2024-09-10 | 0.9944 | 0.9944 | 0.53% | | 2024-09-09 | 0.9892 | 0.9892 | -0.01% | | 2024-09-06 | 0.9893 | 0.9893 | -1.49% | | 2024-09-05 | 1.0043 | 1.0043 | 0.38% | | 2024-09-04 | 1.0005 | 1.0005 | -0.26% | | 2024-09-03 | 1.0031 | 1.0031 | 0.66% | | 2024-09-02 | 0.9965 | 0.9965 | -- |
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